• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

iShares Core UK Gilts UCITS ETF

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IGLT:LN

11.8650 GBP 0.0750 0.64%

As of 11:35:07 ET on 08/27/2014.

Snapshot for iShares Core UK Gilts UCITS ETF (IGLT)

Open: 11.8300 High - Low: 11.8700 - 11.7900 Primary Exchange: London
Volume: 121,734 52-Week Range: 10.9500 - 11.8700 Beta vs FTFIBGT: 0.9832

ETF Chart for IGLT

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  • IGLT:LN 11.8650
  • 1D
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  • 1Y
11.7900
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Fund Profile & Information for IGLT

iShares Core UK Gilts UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE Actuaries Government Securities UK Gilts All Stock Index. The fund distributes income received to shareholders.

Inception Date: 2006-10-23 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IGLT

NAV (on 2014-08-27) 11.8590
Assets (M) (on 2014-08-27) 984.2561
Shares out (M) 83.00
Market Cap (M) 984.79
% Premium 0.05
Average 52-Week % Premium -0.0127
Fund Leveraged N

Dividends for IGLT

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-16) 0.1186
Dividend Yield (ttm) 2.01%

Performance for IGLT

1-Month +2.97% 1-Year +6.67%
3-Month +4.17% 3-Year +4.23%
Year To Date +7.55% 5-Year +5.11%
Expense Ratio 0.20

Top Fund Holdings for IGLT

Filing Date: 08/26/2014
Name Position Value % of Total
UKT 5 03/07/25 27,224 33,676,088 3.484%
UKT 4 03/07/22 29,216 33,092,963 3.424%
UKT 4 ¼ 06/07/32 27,556 32,882,575 3.402%
UKT 4 ¾ 09/07/15 30,544 31,857,392 3.296%
UKT 4 ½ 03/07/19 28,220 31,761,610 3.286%
UKT 5 09/07/14 30,876 30,919,226 3.199%
UKT 5 03/07/18 27,224 30,618,833 3.168%
UKT 4 ¾ 12/07/30 24,236 30,379,826 3.143%
UKT 4 09/07/16 28,220 29,992,216 3.103%
UKT 4 ¾ 03/07/20 25,896 29,868,446 3.090%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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